Smead Value I1 SVFFX

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102.41 USD -1.57 (-1.51%)

At closeNov 3, 2026, 8:04 PM EST

Day range unavailable

79.12 52-week range 104.36
YTD
+25.46%
1 year
+28.41%
Market cap
3.95B
EPS (ttm)
6.22
P/E ratio
16.46
YTD return
+25.46%
1-year return
+28.41%
Previous close
103.98
52-week range
79.12 – 104.36

2Y +21.11 (+25.47%)

80100Jan 25Jun 25Nov 25Mar 26Aug 26103.98

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
100.28
200-day average
94.18

About Smead Value I1

To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization ("large-cap") U.S. companies. The fund's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.

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